HANEBORG INVEST AS

0191 OSLO

Finances

Return on Equity

26,17 %

Current Ratio

11,08

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	178 000	45 000	0
Net Income	3 260 000	329 000	−329 000	3 963 000
Total Assets	19 596 000	17 516 000	14 458 000	14 934 000
Total Equity	12 456 000	9 196 000	10 366 000	11 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	178 000	45 000	0
Expenditure	331 000	296 000	375 000	38 000
Operating Profit	−177 000	−119 000	−330 000	−38 000
Financial Income	10 650 000	448 000	1 000	4 001 000
Financial Costs	6 380 000	0	0	0
Financial Balance	4 270 000	448 000	1 000	4 001 000
Earnings Before Tax	4 093 000	329 000	−329 000	3 963 000
Tax	832 000	0	0	0
Net Income	3 260 000	329 000	−329 000	3 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 437 000	16 365 000	13 872 000	8 256 000
Total Current Assets	14 159 000	1 151 000	586 000	6 678 000
Total Assets	19 596 000	17 516 000	14 458 000	14 934 000
Total Retained Equity	12 267 000	9 006 000	10 177 000	10 856 000
Total Equity	12 456 000	9 196 000	10 366 000	11 045 000
Total Long-Term Debt	5 862 000	6 410 000	4 081 000	3 876 000
Total Current Debt	1 278 000	1 910 000	10 000	12 000
Total Equity and Debt	19 596 000	17 516 000	14 458 000	14 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	178 000	45 000	0
Other Income	0	0	0	0
Revenue	154 000	178 000	45 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	331 000	296 000	375 000	38 000
Operating Profit	−177 000	−119 000	−330 000	−38 000
Financial Income	10 650 000	448 000	1 000	4 001 000
Financial Costs	6 380 000	0	0	0
Financial Balance	4 270 000	448 000	1 000	4 001 000
Dividends	0	1 250 000	0	0
Net Income	3 260 000	329 000	−329 000	3 963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 437 000	16 365 000	13 872 000	8 256 000
Total Fixed Assets	5 437 000	16 365 000	13 872 000	8 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 048 000	666 000	586 000	2 678 000
Total Current Assets	14 159 000	1 151 000	586 000	6 678 000
Total Assets	19 596 000	17 516 000	14 458 000	14 934 000
Total Equity	12 456 000	9 196 000	10 366 000	11 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 862 000	6 410 000	4 081 000	3 876 000
Creditors	0	0	0	2 000
Unpaid Taxes	35 000	0	0	0
Dividends	0	1 250 000	0	0
Other Current Debt	410 000	660 000	10 000	10 000
Total Current Debt	1 278 000	1 910 000	10 000	12 000
Total Equity and Debt	19 596 000	17 516 000	14 458 000	14 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,17 %	3,58 %	−3,17 %	35,88 %
Debt-to-Equity Ratio	0,47	0,7	0,39	0,35
Operating Profit Margin	−114,94 %	−66,85 %	−733,33 %	-
Current Ratio	11,08	0,6	58,6	556,5
Quick Ratio	11,08	0,6	58,6	556,5
Equity Ratio	0,64	0,53	0,72	0,74
Gross Profit Margin	100 %	100 %	100 %	-